CITADEL ADVISORS LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$438.2M

Holdings

6,426

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (6,426 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	GXOGXO LOGISTICS INCORPORATED	1,248,337	$61K	0.01%	Put
802	CVLTCOMMVAULT SYS INC	347,425	$61K	0.01%	Put
803	DAVEDAVE INC	225,241	$60K	0.01%	Put
804	MACMACERICH CO	3,736,034	$60K	0.01%	Put
805	LEVILEVI STRAUSS & CO NEW	3,265,633	$60K	0.01%	Put
806	FDO.FMACYS INC	5,147,716	$60K	0.01%	Put
807	DPSTDIREXION SHS ETF TR	691,300	$60K	0.01%	Put
808	VIRTVIRTU FINL INC	1,338,516	$60K	0.01%	Put
809	NVSNNOVARTIS AG	495,200	$60K	0.01%	Put
810	SOUNSOUNDHOUND AI INC	5,556,703	$60K	0.01%	Put
811	FROGJFROG LTD	1,358,737	$60K	0.01%	Put
812	BTSGBRIGHTSPRING HEALTH SVCS INC	2,514,638	$59K	0.01%	Put
813	—CYCLACEL PHARMACEUTICALS INC	179,555	$59K	0.01%
814	DOCSDOXIMITY INC	965,486	$59K	0.01%	Put
815	GLNGGOLAR LNG LTD	1,434,885	$59K	0.01%	Put
816	ADCAGREE RLTY CORP	807,446	$59K	0.01%	Put
817	TIGRUP FINTECH HLDG LTD	6,107,551	$59K	0.01%	Put
818	LESLLESLIES INC	140,200	$59K	0.01%	Put
819	SBCSABRA HEALTH CARE REIT INC	3,183,622	$59K	0.01%	Put
820	TLNTALEN ENERGY CORP	200,894	$58K	0.01%	Put
821	CNKCINEMARK HLDGS INC	1,927,985	$58K	0.01%	Put
822	TECLDIREXION SHS ETF TR	620,280	$58K	0.01%	Put
823	IPINTERNATIONAL PAPER CO	1,239,300	$58K	0.01%	Put
824	BJBJS WHSL CLUB HLDGS INC	538,074	$58K	0.01%	Put
825	SPYSPDR S&P 500 ETF TR	93,581,782	$58K	0.01%	Put
826	CBCVR ENERGY INC	2,159,826	$58K	0.01%	Put
827	FOXAFOX CORP	1,034,725	$58K	0.01%	Put
828	CVECENOVUS ENERGY INC	4,263,424	$58K	0.01%	Put
829	NTAPNETAPP INC	543,847	$58K	0.01%	Put
830	BILIBILIBILI INC	2,675,263	$57K	0.01%	Put
831	WKC 3.25 07/01/28WORLD KINECT CORPORATION	49,110,000	$57K	0.01%
832	GTLBGITLAB INC	1,267,050	$57K	0.01%	Put
833	ESLTELBIT SYS LTD	127,155	$57K	0.01%	Put
834	TWSTTWIST BIOSCIENCE CORP	1,552,046	$57K	0.01%	Put
835	CHRDCHORD ENERGY CORPORATION	587,942	$57K	0.01%	Put
836	MRSHMARSH & MCLENNAN COS INC	258,923	$57K	0.01%	Put
837	GRMNGARMIN LTD	271,181	$57K	0.01%	Put
838	VNQVANGUARD INDEX FDS	635,100	$57K	0.01%	Put
839	FBINFORTUNE BRANDS INNOVATIONS I	1,098,613	$57K	0.01%	Put
840	TTANSERVICETITAN INC	523,567	$56K	0.01%	Put
841	CYTKCYTOKINETICS INC	1,697,109	$56K	0.01%	Put
842	TMTOYOTA MOTOR CORP	325,470	$56K	0.01%	Put
843	MCXMCCORMICK & CO INC	738,214	$56K	0.01%	Put
844	ENQENTEGRIS INC	693,762	$56K	0.01%	Put
845	COLDAMERICOLD REALTY TRUST INC	3,358,830	$56K	0.01%	Put
846	MTNVAIL RESORTS INC	355,380	$56K	0.01%	Put
847	STTSTATE STR CORP	525,104	$56K	0.01%	Put
848	CHEF 2.375 12/15/28CHEFS WHSE INC	35,647,000	$56K	0.01%
849	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	43,500,000	$56K	0.01%
850	JEFJEFFERIES FINL GROUP INC	1,011,691	$55K	0.01%	Put
851	SWKSTANLEY BLACK & DECKER INC	815,160	$55K	0.01%	Put
852	LHLABCORP HOLDINGS INC	209,556	$55K	0.01%	Put
853	SITESITEONE LANDSCAPE SUPPLY INC	454,327	$55K	0.01%	Call
854	CUZCOUSINS PPTYS INC	1,826,891	$55K	0.01%
855	STLDSTEEL DYNAMICS INC	425,891	$55K	0.01%	Put
856	DDOMINION ENERGY INC	962,600	$54K	0.01%	Put
857	MPLXMPLX LP	1,054,519	$54K	0.01%	Put
858	NXSTNEXSTAR MEDIA GROUP INC	313,109	$54K	0.01%	Put
859	SEDGSOLAREDGE TECHNOLOGIES INC	2,654,283	$54K	0.01%	Put
860	RGLDROYAL GOLD INC	304,200	$54K	0.01%	Put
861	ITGRINTEGER HLDGS CORP	439,740	$54K	0.01%	Call
862	HTZHERTZ GLOBAL HLDGS INC	7,889,472	$54K	0.01%	Put
863	VMCVULCAN MATLS CO	206,390	$54K	0.01%	Put
864	GLXYGALAXY DIGITAL INC.	2,452,583	$54K	0.01%
865	CHRCHURCHILL DOWNS INC	531,649	$54K	0.01%	Put
866	NNNNNN REIT INC	1,240,943	$54K	0.01%	Put
867	ALKALASKA AIR GROUP INC	1,081,280	$53K	0.01%	Put
868	NGDNEW GOLD INC CDA	10,729,893	$53K	0.01%	Put
869	NXENEXGEN ENERGY LTD	7,630,873	$53K	0.01%	Put
870	FEFIRSTENERGY CORP	1,312,546	$53K	0.01%	Put
871	CGCARLYLE GROUP INC	1,027,750	$53K	0.01%	Put
872	IMGIAMGOLD CORP	7,175,232	$53K	0.01%	Put
873	WULFTERAWULF INC	12,036,140	$53K	0.01%	Put
874	HUTHUT 8 CORP	2,833,248	$53K	0.01%	Put
875	BCSBARCLAYS PLC	2,830,185	$53K	0.01%	Put
876	REGREGENCY CTRS CORP	725,694	$52K	0.01%	Put
877	ALLYALLY FINL INC	1,323,975	$52K	0.01%	Put
878	ARESARES MANAGEMENT CORPORATION	297,100	$51K	0.01%	Put
879	PAAPLAINS ALL AMERN PIPELINE L	2,797,300	$51K	0.01%	Put
880	UTHUNITED THERAPEUTICS CORP DEL	178,111	$51K	0.01%	Put
881	TXRHTEXAS ROADHOUSE INC	272,879	$51K	0.01%	Put
882	BL 1 06/01/29BLACKLINE INC	47,979,000	$51K	0.01%
883	GPCGENUINE PARTS CO	418,769	$51K	0.01%	Put
884	POWLPOWELL INDS INC	241,357	$51K	0.01%	Put
885	PSTGPURE STORAGE INC	881,621	$51K	0.01%	Put
886	FIVNFIVE9 INC	1,915,117	$51K	0.01%	Put
887	YPFYPF SOCIEDAD ANONIMA	1,611,272	$51K	0.01%	Put
888	DYDYCOM INDS INC	206,311	$50K	0.01%	Put
889	SYFSYNCHRONY FINANCIAL	754,109	$50K	0.01%	Put
890	MNSTMONSTER BEVERAGE CORP NEW	801,614	$50K	0.01%	Put
891	VXXBARCLAYS BANK PLC	1,044,800	$50K	0.01%	Put
892	NTNXNUTANIX INC	656,389	$50K	0.01%	Put
893	OIHVANECK ETF TRUST	217,146	$50K	0.01%	Put
894	BTUPEABODY ENERGY CORP	3,723,057	$50K	0.01%	Put
895	SONYSONY GROUP CORP	1,909,379	$50K	0.01%	Put
896	SNYSANOFI	1,026,220	$50K	0.01%	Put
897	FXEINVESCO CURRENCYSHARES EURO	455,155	$50K	0.01%	Put
898	MUBISHARES TR	473,193	$49K	0.01%	Put
899	EIXEDISON INTL	954,125	$49K	0.01%	Put
900	XLCSELECT SECTOR SPDR TR	453,519	$49K	0.01%	Put

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